AQR CAPITAL MANAGEMENT LLC

Position in AGNC — AGNC Investment Corp.

CIK 1167557 Greenwich, CT

Position in AGNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,404,090

+$375,865 QoQ

Shares Held

339,391

+20.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $87,261,364 across 33 REIT - Mortgage names. AGNC ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	917,084	$19,396,323
2	MFA	Mfa Financial, Inc.	1,016,810	$9,741,036
3	RITM	Rithm Capital Corp.	849,416	$8,052,462
4	ARR	Armour Residential REIT, Inc.	476,343	$7,945,395
5	DX	Dynex Capital Inc	349,467	$4,459,197
6	BXMT	Blackstone Mortgage Trust, Inc.	223,502	$4,280,060
7	AGNC	AGNC Investment Corp. This page	339,391	$3,404,090
8	ARI	Apollo Commercial Real Estate Finance, Inc.	321,544	$3,395,503

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,404,090	339,391	+20.1%	Shares	Other	2026-05-15
2025-12-31	$3,028,225	282,484	+63.0%	Shares	Other	2026-02-17
2025-09-30	$1,696,966	173,337	+42.2%	Shares	Other	2025-11-14
2025-06-30	$1,120,047	121,877	+90.1%	Shares	Other	2025-08-14
2025-03-31	$614,076	64,100	+51.9%	Shares	Other	2025-05-15
2024-12-31	$388,687	42,203	+57.0%	Shares	Defined	2025-02-14
2024-09-30	$281,237	26,887	+56.9%	Shares	Other	2024-11-14
2024-06-30	$163,448	17,133	-3.9%	Shares	Defined	2024-08-14
2023-09-30	$168,361	17,835	+60.9%	Shares	Other	2023-11-14
2023-06-30	$112,269	11,083	+3.4%	Shares	Defined	2023-08-14
2020-03-31	$113,428	10,721	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.